Financial statements Inter Balt
Balance sheet data of INTER BALT
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|---|---|---|---|---|
Total assets | 26 265 492,40 | 24 107 449,33 | 22 551 986,90 | 22 365 418,37 | 45 248 310,96 |
A. Fixed assets | 1 565 808,81 | 1 398 032,75 | 1 289 128,20 | 1 224 969,02 | 1 278 073,33 |
B. Current assets | 24 699 683,59 | 22 709 416,58 | 21 262 858,70 | 21 140 449,35 | 43 970 237,63 |
C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 26 265 492,40 | 24 107 449,33 | 22 551 986,90 | 22 365 418,37 | 45 248 310,96 |
A. Equity | 23 178 681,99 | 22 302 283,91 | 20 573 100,47 | 19 169 760,21 | 28 528 159,23 |
B. Liabilities and provisions for liabilities | 3 086 810,41 | 1 805 165,42 | 1 978 886,43 | 3 195 658,16 | 16 720 151,73 |
I. Long-term liabilities | 0,00 | 0,00 | 45 510,00 | 45 510,00 | 45 510,00 |
II. Short-term liabilities | 2 509 476,41 | 1 559 196,42 | 1 659 465,43 | 2 878 179,95 | 13 092 442,73 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.